Financhill
Sell
27

CC Quote, Financials, Valuation and Earnings

Last price:
$14.49
Seasonality move :
16.45%
Day range:
$13.34 - $14.26
52-week range:
$13.09 - $29.21
Dividend yield:
7.3%
P/E ratio:
24.46x
P/S ratio:
0.36x
P/B ratio:
3.39x
Volume:
2.6M
Avg. volume:
2.4M
1-year change:
-48.96%
Market cap:
$2B
Revenue:
$5.8B
EPS (TTM):
$0.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $6.3B $6.8B $6.1B $5.8B
Revenue Growth (YoY) -10.08% 27.69% 7.66% -11.02% -4.87%
 
Cost of Revenues $3.9B $5B $5.2B $4.8B $4.6B
Gross Profit $1.1B $1.4B $1.6B $1.3B $1.2B
Gross Profit Margin 21.47% 21.77% 23.66% 21.49% 19.91%
 
R&D Expenses $93M $107M $118M $108M $109M
Selling, General & Admin $527M $592M $710M $1.3B $585M
Other Inc / (Exp) -$17M $187M $118M $13M -$52M
Operating Expenses $661M $707M $830M $1.4B $708M
Operating Income $406M $674M $786M -$123M $443M
 
Net Interest Expenses $210M $185M $163M $208M $264M
EBT. Incl. Unusual Items $179M $676M $741M -$318M $127M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40M $68M $163M -$81M $41M
Net Income to Company $219M $608M $578M -$237M $86M
 
Minority Interest in Earnings -- -- -- -$1M --
Net Income to Common Excl Extra Items $219M $608M $578M -$238M $86M
 
Basic EPS (Cont. Ops) $1.33 $3.69 $3.72 -$1.60 $0.58
Diluted EPS (Cont. Ops) $1.32 $3.60 $3.65 -$1.60 $0.57
Weighted Average Basic Share $164.7M $164.9M $155.4M $148.9M $149.5M
Weighted Average Diluted Share $166.3M $168.7M $158.3M $148.9M $150.2M
 
EBITDA $709M $1.2B $1.2B $197M $692M
EBIT $389M $861M $904M -$110M $391M
 
Revenue (Reported) $5B $6.3B $6.8B $6.1B $5.8B
Operating Income (Reported) $406M $674M $786M -$123M $443M
Operating Income (Adjusted) $389M $861M $904M -$110M $391M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.6B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -1.11% 17.71% -12.7% 2.69% -1.28%
 
Cost of Revenues $1B $1.2B $1.2B $1.2B $1.1B
Gross Profit $313M $393M $202M $255M $273M
Gross Profit Margin 23.39% 24.95% 14.69% 18.06% 19.58%
 
R&D Expenses $26M $29M $30M $26M $26M
Selling, General & Admin $180M $159M $175M $223M $169M
Other Inc / (Exp) $4M $142M -$25M -$11M $1M
Operating Expenses $244M $190M $206M $253M $198M
Operating Income $69M $203M -$4M $2M $75M
 
Net Interest Expenses $50M $43M $40M $63M $67M
EBT. Incl. Unusual Items $23M $302M -$69M -$71M $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $69M $28M -$53M $17M
Net Income to Company $19M $233M -$97M -$17M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19M $233M -$97M -$18M -$8M
 
Basic EPS (Cont. Ops) $0.11 $1.43 -$0.58 -$0.13 -$0.05
Diluted EPS (Cont. Ops) $0.11 $1.39 -$0.58 -$0.13 -$0.06
Weighted Average Basic Share $165.1M $162.9M $150M $148.9M $149.8M
Weighted Average Diluted Share $168.1M $166.7M $152.2M $148.9M $150.3M
 
EBITDA $153M $420M $45M $66M $154M
EBIT $73M $345M -$29M -$8M $76M
 
Revenue (Reported) $1.3B $1.6B $1.4B $1.4B $1.4B
Operating Income (Reported) $69M $203M -$4M $2M $75M
Operating Income (Adjusted) $73M $345M -$29M -$8M $76M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $6.3B $6.8B $6.1B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $5B $5.2B $4.8B $4.6B
Gross Profit $1.1B $1.4B $1.6B $1.3B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $92M $107M $117M $108M $109M
Selling, General & Admin $527M $594M $710M $1.3B $587M
Other Inc / (Exp) -$17M $189M $116M $13M -$53M
Operating Expenses $660M $708M $830M $1.4B $705M
Operating Income $407M $673M $787M -$124M $446M
 
Net Interest Expenses $210M $184M $162M $208M $265M
EBT. Incl. Unusual Items $180M $678M $741M -$318M $128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$39M $69M $163M -$81M $41M
Net Income to Company $219M $608M $578M -$237M $86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $219M $609M $578M -$237M $87M
 
Basic EPS (Cont. Ops) $1.33 $3.71 $3.71 -$1.60 $0.59
Diluted EPS (Cont. Ops) $1.33 $3.62 $3.63 -$1.61 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $710M $1.2B $1.2B $197M $694M
EBIT $390M $862M $903M -$110M $393M
 
Revenue (Reported) $5B $6.3B $6.8B $6.1B $5.8B
Operating Income (Reported) $407M $673M $787M -$124M $446M
Operating Income (Adjusted) $390M $862M $903M -$110M $393M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3B $6.8B $6.1B $5.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.2B $4.8B $4.6B --
Gross Profit $1.4B $1.6B $1.3B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107M $117M $108M $109M --
Selling, General & Admin $594M $710M $1.3B $587M --
Other Inc / (Exp) $189M $116M $13M -$53M --
Operating Expenses $708M $830M $1.4B $705M --
Operating Income $673M $787M -$124M $446M --
 
Net Interest Expenses $184M $162M $208M $265M --
EBT. Incl. Unusual Items $678M $741M -$318M $128M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $163M -$81M $41M --
Net Income to Company $608M $578M -$237M $86M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $609M $578M -$237M $87M --
 
Basic EPS (Cont. Ops) $3.71 $3.71 -$1.60 $0.59 --
Diluted EPS (Cont. Ops) $3.62 $3.63 -$1.61 $0.56 --
Weighted Average Basic Share $659.8M $621.5M $595.9M $598M --
Weighted Average Diluted Share $674.8M $633.3M $599.3M $600.2M --
 
EBITDA $1.2B $1.2B $197M $694M --
EBIT $862M $903M -$110M $393M --
 
Revenue (Reported) $6.3B $6.8B $6.1B $5.8B --
Operating Income (Reported) $673M $787M -$124M $446M --
Operating Income (Adjusted) $862M $903M -$110M $393M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.5B $1.1B $1.2B $713M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $449M $644M $509M $509M $619M
Inventory $939M $1.1B $1.4B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $78M $75M $82M $66M $71M
Total Current Assets $2.6B $3.3B $3.2B $3.8B $3B
 
Property Plant And Equipment $3.7B $3.4B $3.4B $3.5B $3.4B
Long-Term Investments $167M $169M $175M $158M $152M
Goodwill $153M $102M $102M $102M $46M
Other Intangibles $14M $6M $13M $3M $3M
Other Long-Term Assets $231M $321M $523M $317M $459M
Total Assets $7.1B $7.6B $7.6B $8.3B $7.5B
 
Accounts Payable $820M $1.1B $1.2B $1.1B $1.1B
Accrued Expenses $227M $126M $222M $957M $310M
Current Portion Of Long-Term Debt $21M $25M $43M $51M $54M
Current Portion Of Capital Lease Obligations $57M $59M $49M $55M $53M
Other Current Liabilities -- $83M -- -- --
Total Current Liabilities $1.4B $1.9B $1.9B $2.5B $1.8B
 
Long-Term Debt $4B $3.7B $3.6B $4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.5B $6.5B $7.5B $6.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$310M -$364M -$343M -$274M -$367M
Common Equity $813M $1.1B $1.1B $737M $604M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M -- $2M $1M
Total Equity $815M $1.1B $1.1B $739M $605M
 
Total Liabilities and Equity $7.1B $7.6B $7.6B $8.3B $7.5B
Cash and Short Terms $1.1B $1.5B $1.1B $1.2B $713M
Total Debt $4B $3.7B $3.6B $4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.5B $1.1B $1.2B $713M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $449M $644M $509M $509M $619M
Inventory $939M $1.1B $1.4B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $78M $75M $82M $66M $71M
Total Current Assets $2.6B $3.3B $3.2B $3.8B $3B
 
Property Plant And Equipment $3.7B $3.4B $3.4B $3.5B $3.4B
Long-Term Investments $167M $169M $175M $158M $152M
Goodwill $153M $102M $102M $102M $46M
Other Intangibles $14M $6M $13M $3M $3M
Other Long-Term Assets $231M $321M $523M $317M $459M
Total Assets $7.1B $7.6B $7.6B $8.3B $7.5B
 
Accounts Payable $820M $1.1B $1.2B $1.1B $1.1B
Accrued Expenses $227M $126M $222M $957M $310M
Current Portion Of Long-Term Debt $21M $25M $43M $51M $54M
Current Portion Of Capital Lease Obligations $57M $59M $49M $55M $53M
Other Current Liabilities -- $83M -- -- --
Total Current Liabilities $1.4B $1.9B $1.9B $2.5B $1.8B
 
Long-Term Debt $4B $3.7B $3.6B $4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.5B $6.5B $7.5B $6.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$310M -$364M -$343M -$274M -$367M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M -- $2M $1M
Total Equity $815M $1.1B $1.1B $739M $605M
 
Total Liabilities and Equity $7.1B $7.6B $7.6B $8.3B $7.5B
Cash and Short Terms $1.1B $1.5B $1.1B $1.2B $713M
Total Debt $4B $3.7B $3.6B $4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $219M $608M $578M -$237M $86M
Depreciation & Amoritzation $320M $317M $291M $307M $301M
Stock-Based Compensation $16M $34M $27M $18M $15M
Change in Accounts Receivable $175M -$225M $91M -$10M -$152M
Change in Inventories $126M -$210M -$294M $58M -$146M
Cash From Operations $807M $814M $755M $556M -$633M
 
Capital Expenditures $267M $277M $307M $370M $360M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234M $220M -$284M -$229M -$353M
 
Dividends Paid (Ex Special Dividend) -$164M -$164M -$154M -$149M -$148M
Special Dividend Paid
Long-Term Debt Issued $1.1B $741M $105M $771M $699M
Long-Term Debt Repaid -$1.4B -$949M -$185M -$378M -$604M
Repurchase of Common Stock -- -$173M -$495M -$69M --
Other Financing Activities -$42M -$32M -$8M -$22M $8M
Cash From Financing -$449M -$554M -$686M $172M -$36M
 
Beginning Cash (CF) $943M $1.1B $1.6B $1.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124M $480M -$215M $499M -$1B
Ending Cash (CF) $1.1B $1.6B $1.3B $1.8B $763M
 
Levered Free Cash Flow $540M $537M $448M $186M -$993M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19M $233M -$97M -$17M -$8M
Depreciation & Amoritzation $80M $75M $74M $74M $78M
Stock-Based Compensation $4M $10M $3M $5M $3M
Change in Accounts Receivable $78M $118M $347M $202M $196M
Change in Inventories $15M -$132M -$35M -$13M -$55M
Cash From Operations $353M $208M $161M $482M $138M
 
Capital Expenditures $53M $83M $67M $135M $109M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34M $422M -$65M -$130M -$107M
 
Dividends Paid (Ex Special Dividend) -$41M -$41M -$37M -$37M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M $91M $105M $53M $632M
Long-Term Debt Repaid -$927M -$157M -$112M -$21M -$502M
Repurchase of Common Stock -- -$93M -$144M -- --
Other Financing Activities -$26M -$3M -$3M -$1M -$10M
Cash From Financing -$187M -$195M -$191M -$5M $85M
 
Beginning Cash (CF) $956M $1.1B $1.4B $1.4B $666M
Foreign Exchange Rate Adjustment $17M -$15M $31M $13M -$19M
Additions / Reductions $132M $435M -$95M $347M $116M
Ending Cash (CF) $1.1B $1.6B $1.3B $1.8B $763M
 
Levered Free Cash Flow $300M $125M $94M $347M $29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $219M $608M $578M -$237M $86M
Depreciation & Amoritzation $320M $317M $291M $307M $301M
Stock-Based Compensation $16M $34M $27M $18M $15M
Change in Accounts Receivable $175M -$225M $91M -$10M -$152M
Change in Inventories $126M -$210M -$294M $58M -$146M
Cash From Operations $807M $814M $755M $556M -$633M
 
Capital Expenditures $267M $277M $307M $370M $360M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234M $220M -$284M -$229M -$353M
 
Dividends Paid (Ex Special Dividend) -$164M -$164M -$154M -$149M -$148M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -$1.4B -$949M -$185M -$378M -$604M
Repurchase of Common Stock -- -$173M -$495M -$69M --
Other Financing Activities -$42M -$32M -$8M -$22M $8M
Cash From Financing -$449M -$554M -$686M $172M -$36M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124M $480M -$215M $499M -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $540M $537M $448M $186M -$993M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $608M $578M -$237M $86M --
Depreciation & Amoritzation $317M $291M $307M $301M --
Stock-Based Compensation $34M $27M $18M $15M --
Change in Accounts Receivable -$225M $91M -$10M -$152M --
Change in Inventories -$210M -$294M $58M -$146M --
Cash From Operations $814M $755M $556M -$633M --
 
Capital Expenditures $277M $307M $370M $360M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $220M -$284M -$229M -$353M --
 
Dividends Paid (Ex Special Dividend) -$164M -$154M -$149M -$148M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $741M $105M $771M $699M --
Long-Term Debt Repaid -$949M -$185M -$378M -$604M --
Repurchase of Common Stock -$173M -$495M -$69M -- --
Other Financing Activities -$32M -$8M -$22M $8M --
Cash From Financing -$554M -$686M $172M -$36M --
 
Beginning Cash (CF) $4.4B $5.5B $4.7B $4.4B --
Foreign Exchange Rate Adjustment -$34M -$32M $4M -$22M --
Additions / Reductions $480M -$215M $499M -$1B --
Ending Cash (CF) $4.8B $5.3B $5.2B $3.4B --
 
Levered Free Cash Flow $537M $448M $186M -$993M --

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